Ami Investment Management

Ami Investment Management as of Sept. 30, 2022

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 8.5 $15M 49k 307.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $14M 51k 267.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $10M 134k 74.28
Vanguard World Fds Health Car Etf (VHT) 5.1 $8.9M 40k 223.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $7.5M 176k 42.35
Alphabet Cap Stk Cl A (GOOGL) 3.4 $6.0M 63k 96.12
Microsoft Corporation (MSFT) 3.3 $5.9M 25k 232.90
JPMorgan Chase & Co. (JPM) 3.0 $5.3M 50k 104.51
Lowe's Companies (LOW) 3.0 $5.2M 28k 187.81
Graham Corporation (GHM) 2.8 $5.0M 9.4k 538.00
Select Sector Spdr Tr Energy (XLE) 2.8 $5.0M 69k 72.02
Vanguard Index Fds Value Etf (VTV) 2.7 $4.8M 39k 123.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.5M 13k 357.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $3.7M 166k 22.40
Allison Transmission Hldngs I (ALSN) 1.9 $3.3M 97k 33.76
Johnson & Johnson (JNJ) 1.9 $3.3M 20k 163.34
Bank of America Corporation (BAC) 1.8 $3.1M 104k 30.20
TJX Companies (TJX) 1.8 $3.1M 50k 62.11
Raytheon Technologies Corp (RTX) 1.7 $3.0M 36k 81.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.0M 9.0k 328.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.8M 100k 28.13
Fiserv (FI) 1.6 $2.8M 30k 93.58
Meta Platforms Cl A (META) 1.5 $2.7M 20k 135.68
Liberty Broadband Corp Com Ser A (LBRDA) 1.5 $2.6M 36k 74.59
Bank of New York Mellon Corporation (BK) 1.5 $2.6M 68k 38.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.5M 61k 41.99
Walt Disney Company (DIS) 1.4 $2.5M 27k 94.33
Select Sector Spdr Tr Financial (XLF) 1.4 $2.4M 79k 30.36
Vanguard World Fds Consum Dis Etf (VCR) 1.4 $2.4M 10k 235.03
Pepsi (PEP) 1.3 $2.4M 15k 163.27
Comcast Corp Cl A (CMCSA) 1.3 $2.3M 78k 29.33
FedEx Corporation (FDX) 1.3 $2.3M 15k 148.48
Visa Com Cl A (V) 1.3 $2.2M 13k 177.63
Micron Technology (MU) 1.2 $2.2M 44k 50.10
Amazon (AMZN) 1.2 $2.2M 19k 112.98
UnitedHealth (UNH) 1.2 $2.1M 4.2k 504.97
Apple (AAPL) 1.1 $1.9M 14k 138.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.7M 24k 71.34
Simon Property (SPG) 0.9 $1.6M 18k 89.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.3M 24k 55.81
Stryker Corporation (SYK) 0.7 $1.3M 6.3k 202.60
Oracle Corporation (ORCL) 0.6 $1.1M 18k 61.09
Wal-Mart Stores (WMT) 0.6 $1.1M 8.3k 129.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $904k 12k 74.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $815k 22k 36.34
Enterprise Products Partners (EPD) 0.5 $812k 34k 23.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $697k 3.7k 187.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $690k 14k 48.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $600k 4.2k 143.51
Procter & Gamble Company (PG) 0.3 $493k 3.9k 126.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $474k 6.3k 75.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $408k 4.0k 102.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $366k 11k 34.92
Nextera Energy (NEE) 0.2 $325k 4.1k 78.43
W.R. Berkley Corporation (WRB) 0.2 $279k 4.3k 64.60
Union Pacific Corporation (UNP) 0.2 $268k 1.4k 195.05
Automatic Data Processing (ADP) 0.1 $249k 1.1k 226.36
Chubb (CB) 0.1 $243k 1.3k 181.89
Honeywell International (HON) 0.1 $238k 1.4k 167.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $228k 4.7k 48.19
Public Storage (PSA) 0.1 $226k 10k 21.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 3.8k 55.91
Horizon Ban (HBNC) 0.1 $201k 11k 17.97